| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.150 | 16.250 | 0 | 180,000 | 0.300 | ||||
| 11/02/2026 | 0.154 | 16.300 | 0 | 180,000 | 0.300 | ||||
| 10/02/2026 | 0.158 | 16.340 | 0 | 180,000 | 0.300 | ||||
| 09/02/2026 | 0.152 | 16.270 | 0 | 180,000 | 0.300 | ||||
| 06/02/2026 | 0.132 | 16.040 | 0 | 180,000 | 0.300 | ||||
| 05/02/2026 | 0.145 | 16.180 | 360,000 | 180,000 | 0.300 | 180,000 | 0.143 | 180,000 | 0.146 |
| 04/02/2026 | 0.150 | 16.200 | 0 | 180,000 | 0.300 | ||||
| 03/02/2026 | 0.132 | 16.000 | 0 | 180,000 | 0.300 | ||||
| 02/02/2026 | 0.132 | 15.970 | 0 | 180,000 | 0.300 | ||||
| 30/01/2026 | 0.149 | 16.150 | 50,000 | 180,000 | 0.300 | 50,000 | 0.149 | ||
| 29/01/2026 | 0.164 | 16.320 | 184,000 | 130,000 | 0.220 | 174,000 | 0.164 | 10,000 | 0.161 |
| 28/01/2026 | 0.141 | 16.080 | 114,000 | 294,000 | 0.490 | 114,000 | 0.140 | ||
| 27/01/2026 | 0.142 | 16.030 | 0 | 180,000 | 0.300 | ||||
| 26/01/2026 | 0.146 | 16.040 | 0 | 180,000 | 0.300 | ||||
| 23/01/2026 | 0.137 | 15.950 | 60,000 | 180,000 | 0.300 | 60,000 | 0.144 | ||
| 22/01/2026 | 0.156 | 16.130 | 0 | 120,000 | 0.200 | ||||
| 21/01/2026 | 0.161 | 16.180 | 36,000 | 120,000 | 0.200 | 36,000 | 0.159 | ||
| 20/01/2026 | 0.168 | 16.260 | 0 | 156,000 | 0.260 | ||||
| 19/01/2026 | 0.177 | 16.340 | 0 | 156,000 | 0.260 | ||||
| 16/01/2026 | 0.188 | 16.410 | 20,000 | 156,000 | 0.260 | 20,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |